Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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90

Number of overlapping holdings

28.9%

% of FMDE's 329 holdings also in FLQM

45.0%

% of FLQM's 205 holdings also in FMDE

Overlap by Weight
Sector Drift (FMDE minus FLQM)
Overlapping Holdings

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Company Weight
in FMDE
Weight
in FLQM
Overlap
ALLSTATE CORP 1.0% 1.0% 1.0%
CHENIERE ENERGY INC 0.9% 1.1% 0.9%
CUMMINS INC 0.9% 1.0% 0.9%
GARMIN LTD 0.8% 1.1% 0.8%
MSCI INC-A 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FMDE Overweight Relative to FLQM
ARTHUR J GALLAGHER & CO 1.2%
WILLIAMS COS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
SIMON PROPERTY GROUP INC 1.0%
BANK OF NEW YORK MELLON CORP 1.0%
CROWN CASTLE INTL CORP 0.9%
AMETEK INC 0.9%
VEEVA SYSTEMS INC-CLASS A 0.9%
HOWMET AEROSPACE INC. 0.9%
VICI PROPERTIES INC 0.8%
FMDE Underweight Relative to FLQM
KROGER CO -1.2%
YUM! BRANDS INC -1.2%
PAYCHEX INC -1.1%
VERISK ANALYTICS INC-CLASS A -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
TRACTOR SUPPLY COMPANY -1.1%
SYSCO CORP -1.1%
WATERS CORP -1.1%
FASTENAL CO -1.0%
HARTFORD FINANCIAL SVCS GRP -1.0%
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